ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 471 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 3.62 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,057,000 | -10.3% | 300,982 | -8.6% | 0.06% | -14.7% |
Q2 2023 | $37,952,000 | -1.8% | 329,264 | +0.1% | 0.08% | -10.7% |
Q1 2023 | $38,667,000 | +4.9% | 328,780 | +2.4% | 0.08% | 0.0% |
Q4 2022 | $36,876,000 | -1.4% | 321,022 | -1.9% | 0.08% | -16.0% |
Q3 2022 | $37,417,000 | +175.5% | 327,380 | +187.7% | 0.10% | +185.7% |
Q2 2022 | $13,581,000 | -3.8% | 113,775 | -1.7% | 0.04% | +12.9% |
Q1 2022 | $14,124,000 | -26.1% | 115,782 | -22.1% | 0.03% | -26.2% |
Q4 2021 | $19,115,000 | +2.7% | 148,577 | +3.9% | 0.04% | -16.0% |
Q3 2021 | $18,620,000 | -1.7% | 142,985 | -1.4% | 0.05% | -9.1% |
Q2 2021 | $18,946,000 | -9.3% | 145,071 | -9.8% | 0.06% | -16.7% |
Q1 2021 | $20,897,000 | -5.3% | 160,910 | -3.0% | 0.07% | -28.3% |
Q4 2020 | $22,057,000 | +43.2% | 165,817 | +43.9% | 0.09% | +24.3% |
Q3 2020 | $15,401,000 | +3.1% | 115,256 | +3.1% | 0.07% | -9.8% |
Q2 2020 | $14,941,000 | +22.7% | 111,758 | +22.5% | 0.08% | +3.8% |
Q1 2020 | $12,175,000 | +293.6% | 91,261 | +272.5% | 0.08% | +338.9% |
Q4 2019 | $3,093,000 | -28.2% | 24,502 | -27.7% | 0.02% | -21.7% |
Q3 2019 | $4,305,000 | +30.5% | 33,909 | +30.1% | 0.02% | +15.0% |
Q2 2019 | $3,298,000 | -31.7% | 26,062 | -33.6% | 0.02% | -37.5% |
Q1 2019 | $4,826,000 | -55.0% | 39,224 | -55.6% | 0.03% | -61.0% |
Q4 2018 | $10,728,000 | +804.6% | 88,402 | +787.5% | 0.08% | +811.1% |
Q3 2018 | $1,186,000 | +134.9% | 9,961 | +134.5% | 0.01% | +125.0% |
Q2 2018 | $505,000 | +44.3% | 4,247 | +44.7% | 0.00% | +33.3% |
Q1 2018 | $350,000 | +55.6% | 2,935 | +57.0% | 0.00% | +50.0% |
Q4 2017 | $225,000 | 0.0% | 1,869 | +2.6% | 0.00% | 0.0% |
Q3 2017 | $225,000 | -15.7% | 1,822 | -16.1% | 0.00% | 0.0% |
Q2 2017 | $267,000 | -43.9% | 2,172 | -44.6% | 0.00% | -83.3% |
Q3 2013 | $476,000 | -52.1% | 3,923 | -52.3% | 0.01% | -55.6% |
Q2 2013 | $993,000 | – | 8,227 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Juniper Hill Capital Management LP | 300,797 | $40,000,000 | 36.28% |
Bridge Advisory, LLC | 268,112 | $35,654,000 | 16.81% |
SNS Financial Group, LLC | 567,365 | $75,448,000 | 10.80% |
PROFFITT & GOODSON INC | 373,752 | $49,702,000 | 10.19% |
SCS Capital Management LLC | 7,550,376 | $1,004,050,000 | 9.97% |
PALLADIEM, LLC | 70,630 | $9,392,000 | 8.79% |
Schoolcraft Capital LLC | 154,332 | $20,523,086 | 8.61% |
One Day In July LLC | 176,675 | $23,494,000 | 7.88% |
Marks Wealth, LLC | 161,191 | $21,435,000 | 7.44% |
Parkside Advisors LLC | 144,732 | $19,246,000 | 7.21% |